D
General Mills, Inc. GIS
$36.03 $0.481.35% NYSE
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EPS (TTM)

05/31/2026 02/22/2026 11/23/2025 08/24/2025 05/25/2025
Total Cash And Short-Term Investments 453.80M 785.50M 683.40M 952.90M 363.90M
Total Receivables 1.89B 1.86B 1.89B 1.80B 1.94B
Inventory 1.92B 1.76B 2.05B 2.05B 1.91B
Prepaid Expenses 284.90M 490.30M 443.60M 431.10M 269.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 71.70M -- -- -- 794.90M
Total Current Assets 4.62B 4.89B 5.07B 5.24B 5.28B

Total Current Assets 4.62B 4.89B 5.07B 5.24B 5.28B
Net Property, Plant & Equipment 3.83B 3.49B 3.51B 3.58B 4.03B
Long-term Investments 14.12B 15.63B 15.60B 15.66B 15.62B
Goodwill 14.12B 15.63B 15.60B 15.66B 15.62B
Total Other Intangibles 6.72B 7.03B 7.02B 7.09B 7.08B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 476.20M 1.36B 1.34B 1.45B 628.00M
Total Assets 30.02B 32.40B 32.55B 33.02B 33.07B

Total Accounts Payable 3.73B 3.63B 3.93B 3.74B 4.01B
Total Accrued Expenses 959.90M -- -- -- 987.80M
Short-term Debt 68.40M 837.30M 16.80M 22.10M 677.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.16B 2.14B 1.56B 2.17B 1.64B
Total Finance Division Other Current Liabilities 860.70M 2.08B 2.20B 2.03B 539.30M
Total Other Current Liabilities 860.70M 2.08B 2.20B 2.03B 539.30M
Total Current Liabilities 6.77B 8.69B 7.71B 7.96B 7.86B

Total Current Liabilities 6.77B 8.69B 7.71B 7.96B 7.86B
Long-Term Debt 12.42B 10.99B 12.16B 12.22B 12.67B
Short-term Debt 68.40M 837.30M 16.80M 22.10M 677.00M
Capital Leases 300.80M -- -- -- 302.80M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.15B 3.37B 3.35B 3.32B 3.03B
Total Liabilities 22.64B 23.05B 23.22B 23.50B 23.86B

Common Stock & APIC 1.28B 1.26B 1.25B 1.18B 1.29B
Retained Earnings 20.51B 22.53B 22.55B 22.79B 21.92B
Treasury Stock & Other -14.42B -14.45B -14.48B -14.47B -14.01B
Total Common Equity 7.37B 9.34B 9.32B 9.51B 9.20B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 7.37B 9.34B 9.32B 9.51B 9.20B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 12.20M 13.70M 12.40M 12.30M 12.00M
Total Equity 7.38B 9.36B 9.33B 9.52B 9.21B